Biltmore Family Office’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
7,722
+204
| +3% | +$116K | 0.74% | 24 |
|
|
2025
Q1 | $3.86M | Buy |
7,518
+1,253
| +20% | +$644K | 0.66% | 27 |
|
|
2024
Q4 | $3.38M | Sell |
6,265
-1,165
| -16% | -$628K | 0.57% | 31 |
|
|
2024
Q3 | $3.93M | Buy |
7,430
+545
| +8% | +$288K | 0.67% | 25 |
|
|
2024
Q2 | $3.46M | Buy |
6,885
+61
| +0.9% | +$30.6K | 0.64% | 28 |
|
|
2024
Q1 | $3.28M | Hold |
6,824
| – | – | 0.65% | 29 |
|
|
2023
Q4 | $2.98M | Sell |
6,824
-1,589
| -19% | -$694K | 0.61% | 27 |
|
|
2023
Q3 | $3.32M | Buy |
8,413
+208
| +3% | +$82K | 0.75% | 20 |
|
|
2023
Q2 | $3.35M | Sell |
8,205
-682
| -8% | -$279K | 0.71% | 22 |
|
|
2023
Q1 | $3.34M | Buy |
8,887
+682
| +8% | +$256K | 0.7% | 23 |
|
|
2022
Q4 | $2.88M | Sell |
8,205
-75
| -0.9% | -$26.4K | 0.59% | 27 |
|
|
2022
Q3 | $2.73M | Sell |
8,280
-2,500
| -23% | -$824K | 0.63% | 27 |
|
|
2022
Q2 | $3.76M | Hold |
10,780
| – | – | 0.94% | 17 |
|
|
2022
Q1 | $4.48M | Buy |
10,780
+5
| +0% | +$2.08K | 0.96% | 16 |
|
|
2021
Q4 | $4.7M | Sell |
10,775
-5,253
| -33% | -$2.29M | 0.89% | 17 |
|
|
2021
Q3 | $6.34M | Sell |
16,028
-4,325
| -21% | -$1.71M | 1.53% | 9 |
|
|
2021
Q2 | $8.04M | Sell |
20,353
-7,100
| -26% | -$2.8M | 2.28% | 5 |
|
|
2021
Q1 | $10M | Sell |
27,453
-4,300
| -14% | -$1.57M | 3.12% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
31,753
+25,800
| +433% | +$8.87M | 3.28% | 4 |
|
|
2020
Q3 | $1.84M | Buy |
5,953
+1,253
| +27% | +$387K | 1.03% | 24 |
|
|
2020
Q2 | $1.34M | Hold |
4,700
| – | – | 0.81% | 29 |
|
|
2020
Q1 | $1.11M | Hold |
4,700
| – | – | 0.73% | 33 |
|
|
2019
Q4 | $1.39M | Buy |
+4,700
| New | +$1.39M | 0.56% | 45 |
|